CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
776
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$178K 0.01%
3,547
-236
IYE icon
777
iShares US Energy ETF
IYE
$1.16B
$178K 0.01%
3,931
-1,109
VONE icon
778
Vanguard Russell 1000 ETF
VONE
$6.92B
$178K 0.01%
632
JBL icon
779
Jabil
JBL
$22.8B
$178K 0.01%
814
-518
IXUS icon
780
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$177K 0.01%
2,289
+1,909
OXY icon
781
Occidental Petroleum
OXY
$40.7B
$177K 0.01%
4,211
+809
PHYS icon
782
Sprott Physical Gold
PHYS
$14.6B
$176K 0.01%
6,960
+346
UAPR icon
783
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$176K 0.01%
5,633
+1,574
AOM icon
784
iShares Core Moderate Allocation ETF
AOM
$1.61B
$174K 0.01%
3,783
+323
SMR icon
785
NuScale Power
SMR
$4.06B
$172K 0.01%
4,351
-164
AJG icon
786
Arthur J. Gallagher & Co
AJG
$64.2B
$172K 0.01%
537
-53
PRU icon
787
Prudential Financial
PRU
$37.2B
$172K 0.01%
1,597
-24,852
SAP icon
788
SAP
SAP
$293B
$171K 0.01%
562
+137
GMF icon
789
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$170K 0.01%
1,346
OXLC
790
Oxford Lane Capital
OXLC
$1.47B
$170K 0.01%
8,097
+1,771
CGCP icon
791
Capital Group Core Plus Income ETF
CGCP
$5.74B
$170K 0.01%
7,543
+748
FUTY icon
792
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$170K 0.01%
3,225
+885
ED icon
793
Consolidated Edison
ED
$35.5B
$169K 0.01%
1,681
-216
ROP icon
794
Roper Technologies
ROP
$48.1B
$168K 0.01%
296
+163
FBCV icon
795
Fidelity Blue Chip Value ETF
FBCV
$138M
$167K 0.01%
5,094
+309
AG icon
796
First Majestic Silver
AG
$5.59B
$167K 0.01%
20,165
+17,000
OVLH icon
797
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$80.7M
$167K 0.01%
+4,517
UEC icon
798
Uranium Energy
UEC
$5.89B
$166K 0.01%
24,450
+21,950
IBB icon
799
iShares Biotechnology ETF
IBB
$6.31B
$166K 0.01%
1,311
+65
CASY icon
800
Casey's General Stores
CASY
$19.8B
$165K 0.01%
324
+35
30 31
32
33 34